Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Est. Return
21.8%
1 Year Est. Return
+21.8%
AUM
$108B
AUM Growth
+$13.1B
(+14%)
Holding
898
Top Buys
| 1 | +$503M | |
| 2 | +$475M | |
| 3 | +$262M | |
| 4 |
Uber
UBER
|
+$261M |
| 5 |
Broadcom
AVGO
|
+$227M |
Top Sells
| 1 | +$439M | |
| 2 | +$284M | |
| 3 | +$247M | |
| 4 |
Mastercard
MA
|
+$242M |
| 5 |
AutoZone
AZO
|
+$203M |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$102B
| $298M | 0.28% |
4,341,044
-70,138
|
|
||
102
PayPal
PYPL
$64.9B
| $295M | 0.27% |
3,979,403
+270,297
|
|
||
103
Citizens Financial Group
CFG
$22.3B
| $288M | 0.27% |
6,399,905
+1,098,684
|
|
||
|
104
AutoZone
AZO
$67.1B
| $286M | 0.27% |
78,624
-55,912
|
|
||
105
Synchrony
SYF
$26.9B
| $281M | 0.26% |
4,209,243
+335,239
|
|
||
106
Sprouts Farmers Market
SFM
$11.2B
| $276M | 0.26% |
1,700,655
-366,757
|
|
||
107
Steel Dynamics
STLD
$21.5B
| $271M | 0.25% |
2,088,372
+630,935
|
|
||
108
TE Connectivity
TEL
$65.8B
| $270M | 0.25% |
1,605,782
+565,857
|
|
||
109
KLA
KLAC
$143B
| $267M | 0.25% |
299,094
+106,699
|
|
||
110
Check Point Software Technologies
CHKP
$20.4B
| $264M | 0.25% |
1,203,722
-18,577
|
|
||
111
Essential Utilities
WTRG
$11.4B
| $264M | 0.24% |
7,150,259
-217,946
|
|
||
112
Comcast
CMCSA
$110B
| $254M | 0.24% |
7,118,755
-110,458
|
|
||
113
Charles Schwab
SCHW
$171B
| $249M | 0.23% |
2,734,960
+74,308
|
|
||
114
Caterpillar
CAT
$250B
| $244M | 0.23% |
631,379
+4,637
|
|
||
115
Nucor
NUE
$31.4B
| $244M | 0.23% |
1,856,100
+177,420
|
|
||
116
GFL Environmental
GFL
$16.4B
| $244M | 0.23% |
4,881,766
-136,033
|
|
||
117
Welltower
WELL
$115B
| $243M | 0.23% |
1,602,490
+70,574
|
|
||
118
State Street
STT
$33.1B
| $242M | 0.22% |
2,273,567
+49,475
|
|
||
119
Lennar Class A
LEN
$31.2B
| $242M | 0.22% |
2,197,646
-219,865
|
|
||
120
Quanta Services
PWR
$65.1B
| $242M | 0.22% |
639,262
-187,404
|
|
||
121
Walmart
WMT
$869B
| $237M | 0.22% |
2,460,416
+25,222
|
|
||
|
SW
122
Smurfit Westrock
SW
$21.8B
| $235M | 0.22% |
5,468,249
+346,520
|
|
||
123
MasTec
MTZ
$16.1B
| $235M | 0.22% |
1,378,230
-416,074
|
|
||
124
Sysco
SYY
$38.3B
| $233M | 0.22% |
3,093,485
-13,975
|
|
||
125
Mercado Libre
MELI
$104B
| $231M | 0.21% |
89,454
+5,525
|
|